Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
1-Year Return
24.55%
This Quarter Return
-0.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-118.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$15.9M |
| 4 |
Bread Financial
BFH
|
$6.61M |
| 5 |
ScottsMiracle-Gro
SMG
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$70M |
| 2 |
Johnson & Johnson
JNJ
|
$62.7M |
| 3 |
Microsoft
MSFT
|
$51.2M |
| 4 |
Amgen
AMGN
|
$44.3M |
| 5 |
Amazon
AMZN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $17.7M | 0.76% |
246,067
-111,435
| -31% | -$8.02M |
|
52
IPG Photonics
IPGP
$3.48B
| $17.7M | 0.75% |
183,800
-60,000
| -25% | -$5.76M |
|
53
Alibaba
BABA
$312B
| $17.3M | 0.74% |
219,100
-39,400
| -15% | -$3.11M |
|
|
LXFT
54
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.2M | 0.73% |
313,000
+289,500
| +1,232% | +$15.9M |
|
55
Cisco
CSCO
$269B
| $17.1M | 0.73% |
600,084
-540,681
| -47% | -$15.4M |
|
56
IAC Inc
IAC
$2.95B
| $17M | 0.73% |
2,025,538
-850,501
| -30% | -$7.16M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $16.7M | 0.71% |
117,852
-59,887
| -34% | -$8.48M |
|
58
Grand Canyon Education
LOPE
$5.76B
| $16.2M | 0.69% |
380,000
-676,600
| -64% | -$28.9M |
|
59
Ashland
ASH
$2.48B
| $15.4M | 0.66% |
286,160
-7,168
| -2% | -$386K |
|
60
PRA Group
PRAA
$663M
| $15.3M | 0.65% |
520,000
-932,900
| -64% | -$27.4M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $15.1M | 0.65% |
274,916
-37,247
| -12% | -$2.05M |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.59% |
225,450
-34,427
| -13% | -$2.1M |
|
63
TripAdvisor
TRIP
$2.09B
| $13M | 0.56% |
196,000
-21,853
| -10% | -$1.45M |
|
64
East-West Bancorp
EWBC
$15B
| $13M | 0.55% |
400,000
-262,000
| -40% | -$8.51M |
|
65
TJX Companies
TJX
$157B
| $12.5M | 0.53% |
318,898
-773,276
| -71% | -$30.3M |
|
66
Adobe
ADBE
$146B
| $12.5M | 0.53% |
132,931
-43,000
| -24% | -$4.03M |
|
67
TSMC
TSM
$1.22T
| $12.2M | 0.52% |
464,000
| – | – |
|
68
Starbucks
SBUX
$98.9B
| $11.8M | 0.5% |
197,204
-192,698
| -49% | -$11.5M |
|
69
Huron Consulting
HURN
$2.51B
| $11.6M | 0.5% |
200,000
-398,550
| -67% | -$23.2M |
|
70
ICICI Bank
IBN
$114B
| $11.6M | 0.5% |
1,787,500
-88,000
| -5% | -$573K |
|
71
Elevance Health
ELV
$69.4B
| $11.2M | 0.48% |
80,393
-39,600
| -33% | -$5.5M |
|
72
Intercontinental Exchange
ICE
$99.9B
| $10.6M | 0.45% |
225,000
-58,390
| -21% | -$2.75M |
|
73
International Flavors & Fragrances
IFF
$16.8B
| $10.2M | 0.44% |
90,000
-105,684
| -54% | -$12M |
|
74
Pfizer
PFE
$140B
| $9.83M | 0.42% |
349,472
-773,703
| -69% | -$21.8M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.41% |
113,571
+2,335
| +2% | +$197K |
|